CARNIVAL CORP (CCL) Stock Balance Sheet

NYSE:CCL • PA1436583006

Current stock price

25.45 USD
+1.33 (+5.51%)
At close:
25.5001 USD
+0.05 (+0.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
CCL Cash Equivalents ChartCCL Cash Equivalents over time chart
1.93B1.21B2.42B4.03B8.94B
Marketable Securities
CCL Marketable Securities ChartCCL Marketable Securities over time chart
N/AN/AN/A0.00200.00M
Receivables
CCL Receivables ChartCCL Receivables over time chart
678.00M590.00M556.00M395.00M246.00M
Inventories
CCL Inventories ChartCCL Inventories over time chart
505.00M507.00M528.00M428.00M356.00M
Other Current Assets
CCL Other Current Assets ChartCCL Other Current Assets over time chart
1.11B1.07B1.77B2.64B392.00M
Total Current Assets
CCL Total Current Assets ChartCCL Total Current Assets over time chart
4.22B3.38B5.27B7.49B10.13B
 
Non-Current Assets
PPE Net
CCL PPE Net ChartCCL PPE Net over time chart
44.82B43.16B41.38B39.96B39.44B
Goodwill
CCL Goodwill ChartCCL Goodwill over time chart
579.00M579.00M579.00M579.00M579.00M
Intangibles
CCL Intangibles ChartCCL Intangibles over time chart
1.18B1.16B1.17B1.16B1.18B
Other Non-Current Assets
CCL Other Non-Current Assets ChartCCL Other Non-Current Assets over time chart
890.00M774.00M725.00M2.52B2.01B
Total Non-Current Assets
CCL Total Non-Current Assets ChartCCL Total Non-Current Assets over time chart
47.47B45.68B43.85B44.21B43.21B
 
TOTAL ASSETS
CCL TOTAL ASSETS ChartCCL TOTAL ASSETS over time chart
51.69B49.06B49.12B51.70B53.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCL Short Term Debt ChartCCL Short Term Debt over time chart
0.000.000.00200.00M2.79B
Current Portion Of LT Debt.
CCL Current Portion Of LT Debt. ChartCCL Current Portion Of LT Debt. over time chart
2.60B1.54B2.09B2.39B1.93B
Accrued Expenses
CCL Accrued Expenses ChartCCL Accrued Expenses over time chart
2.41B2.52B2.15B2.09B1.78B
Accounts Payable
CCL Accounts Payable ChartCCL Accounts Payable over time chart
1.25B1.13B1.17B1.05B797.00M
Other Current Liabilities
CCL Other Current Liabilities ChartCCL Other Current Liabilities over time chart
6.83B6.42B6.07B4.87B3.11B
Total Current Liabilities
CCL Total Current Liabilities ChartCCL Total Current Liabilities over time chart
13.09B11.62B11.48B10.61B10.41B
 
Non-Current Liabilities
Long Term Debt
CCL Long Term Debt ChartCCL Long Term Debt over time chart
24.04B25.94B28.48B31.95B28.51B
Other Non-Current Liabilities
CCL Other Non-Current Liabilities ChartCCL Other Non-Current Liabilities over time chart
2.27B2.25B2.27B2.08B2.28B
Total Non-Current Liabilities
CCL Total Non-Current Liabilities ChartCCL Total Non-Current Liabilities over time chart
26.31B28.19B30.76B34.03B30.79B
 
TOTAL LIABILITIES
CCL TOTAL LIABILITIES ChartCCL TOTAL LIABILITIES over time chart
39.40B39.81B42.24B44.64B41.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCL Retained Earnings ChartCCL Retained Earnings over time chart
4.82B2.10B185.00M269.00M6.45B
Additional Paid In Capital
CCL Additional Paid In Capital ChartCCL Additional Paid In Capital over time chart
17.27B17.16B16.71B16.87B15.29B
Common Shares
CCL Common Shares ChartCCL Common Shares over time chart
374.00M374.00M373.00M373.00M372.00M
Treasury Stock
CCL Treasury Stock ChartCCL Treasury Stock over time chart
-8.36B-8.40B-8.45B-8.47B-8.47B
Other Shareholders' Equity
CCL Other Shareholders' Equity ChartCCL Other Shareholders' Equity over time chart
-1.81B-1.98B-1.94B-1.98B-1.50B
Shares Outstanding
CCL Shares Outstanding ChartCCL Shares Outstanding over time chart
1.31B1.31B1.26B1.26B1.14B
Tangible Book Value per Share
CCL Tangible Book Value per Share ChartCCL Tangible Book Value per Share over time chart
8.025.744.064.239.08
Total Shareholders' Equity
CCL Total Shareholders' Equity ChartCCL Total Shareholders' Equity over time chart
12.28B9.25B6.88B7.07B12.14B
 
TOTAL LIABILITIES AND EQUITY
CCL TOTAL LIABILITIES AND EQUITY ChartCCL TOTAL LIABILITIES AND EQUITY over time chart
51.69B49.06B49.12B51.70B53.34B
 
Statistics
Debt/Equity
CCL Debt/Equity ChartCCL Debt/Equity over time chart
1.962.804.144.552.58
Current Ratio
CCL Current Ratio ChartCCL Current Ratio over time chart
0.320.290.460.710.97
Return On Assets (ROA)
CCL Return On Assets (ROA) ChartCCL Return On Assets (ROA) over time chart
5.34%3.91%-0.15%-11.78%-17.81%
Return On Equity (ROE)
CCL Return On Equity (ROE) ChartCCL Return On Equity (ROE) over time chart
22.47%20.71%-1.08%-86.24%-78.24%
Return On Invested Capital (ROIC)
CCL Return On Invested Capital (ROIC) ChartCCL Return On Invested Capital (ROIC) over time chart
9.18%7.54%4.11%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CCL Return On Invested Capital Ex Cash (ROICexc) ChartCCL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.66%7.79%4.39%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.14%8.19%4.62%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CCL Balance Sheet Over Time ChartCCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CCL Balance Sheet - Short Vs Long Term ChartCCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B